13F HOLDINGS REPORT
25 LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001968777-23-000003
Total Value
$164.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 171,990 | $27.4M | 16.73% |
| 2 | VANGUARD STAR FDS | 921909768 | 473,652 | $25.3M | 15.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 216,262 | $16.4M | 10.02% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042718 | 150,005 | $15.9M | 9.71% |
| 5 | VANGUARD INDEX FDS | 922908744 | 113,948 | $15.7M | 9.58% |
| 6 | VANGUARD INDEX FDS | 922908736 | 35,220 | $9.6M | 5.85% |
| 7 | VANGUARD INDEX FDS | 922908751 | 48,776 | $9.2M | 5.62% |
| 8 | ISHARES TR | 464288414 | 74,040 | $7.6M | 4.63% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 131,229 | $7.5M | 4.57% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 135,520 | $6.5M | 3.97% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,929 | $3.9M | 2.38% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 93,315 | $2.4M | 1.49% |
| 13 | APPLE INC | AAPL | 13,256 | $2.3M | 1.38% |
| 14 | SPDR SER TR | 78464A664 | 75,424 | $2.0M | 1.20% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 46,667 | $1.6M | 0.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 25,658 | $1.2M | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 27,505 | $897,211 | 0.55% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 35,615 | $831,616 | 0.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 16,053 | $747,265 | 0.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 29,183 | $680,250 | 0.41% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 10,894 | $571,818 | 0.35% |
| 22 | ISHARES TR | 464288877 | 11,626 | $568,884 | 0.35% |
| 23 | ISHARES TR | 464287226 | 5,305 | $498,874 | 0.30% |
| 24 | TESLA INC | TSLA | 1,905 | $476,669 | 0.29% |
| 25 | MICROSOFT CORP | MSFT | 1,477 | $466,471 | 0.28% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,031 | $440,608 | 0.27% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 15,788 | $405,590 | 0.25% |
| 28 | AMAZON COM INC | AMZN | 3,117 | $396,233 | 0.24% |
| 29 | DIMENSIONAL ETF TRUST | 25434V849 | 8,294 | $385,435 | 0.24% |
| 30 | HOME DEPOT INC | HD | 1,275 | $385,175 | 0.23% |
| 31 | FASTENAL CO | FAST | 6,275 | $342,872 | 0.21% |
| 32 | PROSHARES TR | 74347X831 | 8,546 | $304,393 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 10,284 | $260,602 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 11,008 | $247,900 | 0.15% |
| 35 | SNAP ON INC | SNA | 957 | $244,094 | 0.15% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 5,576 | $225,093 | 0.14% |